STOREGADE 16-18 ApS — Credit Rating and Financial Key Figures

STOREGADE 16-18 ApS (CVR number: 26988942) is a company from VARDE. The company recorded a gross profit of 163.4 kDKK in 2024. The operating profit was -671.3 kDKK, while net earnings were -1114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STOREGADE 16-18 ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.